CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$178M
AUM Growth
+$178M
(+7.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
20
New
3
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$9.73M |
| 2 |
Diebold Nixdorf
DBD
|
$8.53M |
| 3 |
HES
Hess
HES
|
$8.42M |
| 4 |
Ares Management
ARES
|
$5.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Advanced Micro Devices
AMD
|
$4.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Intercontinental Exchange
ICE
|
$2.26M |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Healthcare | 21.51% |
| 3 | Materials | 15.1% |
| 4 | Financials | 12.71% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 12.29% | 800,000 -50,000 | -6% | -$1.37M |
|
2
Apollo Global Management
APO
$77.9B
| $17.5M | 9.82% | 195,000 +10,000 | +5% | +$898K |
|
3
Air Products & Chemicals
APD
$65.5B
| $17M | 9.54% | 60,000 +10,000 | +20% | +$2.83M |
|
4
Cheniere Energy
LNG
$53.1B
| $16.6M | 9.31% | 100,000 +5,000 | +5% | +$830K |
|
|
5
Humana
HUM
$36.5B
| $14.6M | 8.19% | 30,000 +20,000 | +200% | +$9.73M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 8.14% | 250,000 +65,000 | +35% | +$3.77M |
|
7
Oracle
ORCL
$635B
| $10.9M | 6.09% | 102,500 +32,500 | +46% | +$3.44M |
|
8
Ingredion
INGR
$8.31B
| $10.8M | 6.08% | 110,000 -5,000 | -4% | -$492K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $9.91M | 5.56% | 160,000 -10,000 | -6% | -$619K |
|
10
HCA Healthcare
HCA
$94.5B
| $9.22M | 5.18% | 37,500 | – | – |
|
|
11
Diebold Nixdorf
DBD
$2.24B
| $8.53M | 4.79% | +450,494 | New | +$8.53M |
|
|
HES
12
DELISTED
Hess
HES
| $8.42M | 4.72% | +55,000 | New | +$8.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 4.59% | 62,500 -17,500 | -22% | -$2.29M |
|
|
14
Ares Management
ARES
$39.3B
| $5.14M | 2.89% | +50,000 | New | +$5.14M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.99M | 2.8% | 100,000 | – | – |
|
|
16
Advanced Micro Devices
AMD
$264B
| – | – | -40,000 | Closed | -$4.56M |
|
|
17
Ferguson
FERG
$46.4B
| – | – | -60,000 | Closed | -$9.44M |
|
|
18
Intercontinental Exchange
ICE
$101B
| – | – | -20,000 | Closed | -$2.26M |
|
|
19
UnitedHealth
UNH
$281B
| – | – | -21,500 | Closed | -$10.3M |
|
20
XWELL
XWEL
$6.36M
| – | – | -31,369 | Closed | -$6.3K |
|